NOVAFILLOLA, SICAV, S.A.

16/04/2019

NAV Date

14.439721

Net Asset Value

18/04/2019

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

11.8800

Ref.

11.8800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/04/2019

Last

14.269000

Ref.

14.070500

Dif.(%)

1.41

Volume (Shares)

18,000

Turnover (€x1000)

256.84

Security

Security name

NOVAFILLOLA

Ticker

S2252

ISIN

ES0166432031

NIF

A-82882408

Capital Admitted

14.981.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

15,99515,67815,67815,33914,981

Shares (x 1,000)

1,6001,5681,5681,5341,498

Period Close Price (euros)

13.190013.500014.590013.100014.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,09821,16522,87420,09521,573

Volume (thousands of shares)

03203436

Turnover (thousands of euros)

14010502507

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